Composition UBS S&P 500 Scored & Screened UCITS ETF Acc - USD

ETF

IE00BHXMHL11

Marché Fermé - 17:30:00 25/09/2026 Varia. 5j. Varia. 1 janv.
32,12 EUR 0,00% Graphique intraday de UBS S&P 500 Scored & Screened UCITS ETF Acc - USD 0,00% -

Composition: UBS S&P 500 Scored & Screened UCITS ETF Acc - USD

225,07USD+0,22%+20,68%10,72%
341,07USD+1,53%+25,46%9,72%
516,17USD+3,66%+6,73%7,27%
343,92USD+0,46%+9,88%4,52%
751,66USD-3,33%+13,87%3,51%
1 183,46USD+0,13%+10,12%2,08%
107,98USD+0,36%-3,08%1,4%
367,38USD-0,16%+4,75%1,34%
1 082,28USD+0,16%+279,20%1,15%
922,76USD+2,93%+7,01%1,11%
567,65USD+0,28%-0,57%1,05%
264,34USD-0,29%+15,69%1,02%
293,20USD+0,35%-14,79%0,94%
327,09USD+2,29%+6,19%0,9%
821,58USD+2,03%+43,41%0,87%
56,70USD+1,20%+3,09%0,84%
87,81USD-0,33%+25,60%0,79%
106,70USD-0,25%+38,52%0,78%
148,78USD+0,54%+41,35%0,76%
485,00USD+2,27%+88,72%0,74%
315,21USD+2,62%+84,14%0,73%
376,59USD+0,42%+14,08%0,66%
935,45USD+1,32%+6,42%0,64%
82,97USD+0,96%-10,98%0,63%
469,89USD+0,37%+10,20%0,59%
128,63USD+0,37%-10,37%0,58%
414,61USD+2,11%+26,67%0,52%
123,00USD-3,45%+233,33%0,51%
101,29USD+0,22%-19,16%0,5%
196,31USD-0,01%+10,58%0,5%
25,38USD-0,28%+2,17%0,5%
187,92USD+0,43%+54,66%0,5%
134,28USD+1,65%+15,07%0,49%
675,00USD-0,50%+16,49%0,49%
106,15USD+0,56%-6,70%0,47%
150,93USD+0,83%+22,97%0,46%
234,02USD-1,76%-11,66%0,46%
130,06USD-1,19%-15,33%0,45%
308,89USD+1,06%-16,50%0,41%
99,03USD-0,46%-0,88%0,4%
69,62USD+0,58%-14,80%0,39%
690,46USD-0,64%+48,30%0,39%
273,79USD-0,10%+18,36%0,39%
1 086,31USD+1,20%+1,49%0,38%
201,97USD+3,97%+18,08%0,38%
189,28USD+0,42%-21,51%0,37%
439,98USD-0,00%+38,14%0,37%
231,37USD-0,96%+24,65%0,36%


Description

Code ISIN IE00BHXMHL11
Frais de gestion (TER) 0.001
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Scored & Screened Total Return Net - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
18/04/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 2,36 Md
Encours 1 mois 2,36 Md
Encours 3 mois 2,36 Md
Encours 6 mois 2,36 Md
Encours 12 mois 2,36 Md
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  4. Composition UBS S&P 500 Scored & Screened UCITS ETF Acc - USD